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Old Mission Capital’s Werner Enterprises WERN Stock Holding History

Old Mission Capital’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-44,273
Closed -$1.88M – 1643
2023
Q4 		$1.88M Sell
44,273
-3,396
-7% -$133K 0.03% 363
2023
Q3 		$1.86M Buy
+47,669
New +$2.05M 0.04% 321

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Old Mission Capital's WERN Position: Q1 2024 in Review

Old Mission Capital sold out of Werner Enterprises (WERN) in Q1 2024, closing a stake of 44,273 shares — an estimated $1.88M sold.

Old Mission Capital first reported a position in WERN in Q3 2023 and held it in 2 quarters. The position peaked at $1.88M in Q4 2023. 250 funds tracked by Wall St. Rank hold WERN as of Q1 2024.

  • Old Mission Capital reported no remaining Werner Enterprises position as of Q1 2024 after selling out during the quarter.
  • Old Mission Capital sold 44,273 Werner Enterprises shares in Q1 2024, an estimated $1.88M.
  • Old Mission Capital first reported a position in Werner Enterprises in Q3 2023 and held it in 2 quarters.
  • Old Mission Capital's Werner Enterprises position peaked at $1.88M in Q4 2023.
  • 250 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.